OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

CENTENE CORP. DL-,001/  US15135B1017  /

Lang & Schwarz
2024-11-11  10:39:18 PM Chg. -0.01 Volume Bid10:39:18 PM Ask10:39:18 PM Market Capitalization Dividend Y. P/E Ratio
56.79EUR -0.02% -
Turnover: -		 56.79Bid Size: - 57.54Ask Size: - 28.62 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  518   797   1,104   1,706   2,121
Intangible Assets
  155   1,545   1,398   2,239   2,063
Long-Term Investments
  1,927   4,545   5,312   6,861   7,717
Fixed Assets
  3,734   -   13,152   18,903   20,671
Inventories
  -   -   -   -   -
Accounts Receivable
  1,279   3,098   3,413   5,150   6,247
Cash and Cash Equivalents
  1,760   3,930   4,072   5,342   12,123
Current Assets
  3,605   8,365   8,703   11,998   20,323
Total Assets
  7,339   20,197   21,855   30,901   40,994

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  976   3,763   4,165   4,051   4,164
Long-term debt
  1,216   4,651   4,695   6,648   13,638
Liabilities to Banks
  -   -   -   -   -
Provisions
  976   3,763   4,165   4,051   4,164
Liabilities
  5,171   14,288   14,991   19,888   28,335
Share Capital
  0.0000   0.0000   0.0000   -   -
Total Equity
  2,168   5,909   6,864   11,013   12,659
Minority Interests
  11   14   14   96   108
Total liabilities equity
  7,339   20,197   21,855   30,901   40,994

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  22,760   40,607   48,382   60,116   74,639
Depreciation (total)
  111   278   361   495   643
Operating Result
  705   1,260   1,199   1,458   1,781
Interest Income
  -43   -217   -255   -343   -412
Income Before Taxes
  697   1,157   1,134   1,368   1,782
Income Taxes
  339   599   326   474   473
Minority Interests Profit
  -2   1   20   6   12
Net Income
  355   562   828   900   1,321

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.4900   1.7600   2.4000   2.3100   3.1900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  658   1,851   1,489   1,234   1,483
Cash Flow from Investing Activities
  -813   -2,397   -1,265   -4,585   -1,532
Cash Flow from Financing
  305   2,717   -82   4,612   6,832
Decrease / Increase in Cash
  150   2,170   142   1,261   6,781
Employees
  18,200   30,500   33,700   47,300   56,600